EXUS vs GLIN vs VEU

  • EXUS
  • GLIN
  • VEU

EXUS, GLIN and VEU hold 3,938 companies between them. 34 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSGLINVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.04%
Fund size--$1.6b$5.1b
Holdings8775083856
1Y price return+5.1%only priced since 2025-11-09−2.3%+7.6%
Distribution yieldNot yet6.61%2.42%
Look-through coverage99.7%99.5%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • GLIN
  • VEU
  • AENA AENA SME SAIn all 3EXUS<0.1%GLIN5.1%VEU<0.1%
  • TCL TRANSURBAN GROUPIn 2 of 3EXUSnot heldGLIN4.8%VEU<0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldGLIN4.7%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldGLINnot heldVEU4.5%
  • UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldGLIN3.9%VEUnot held

and 3,928 more companies the funds hold

How alike they are

Keep going

See EXUS + GLIN + VEU as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company